CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+9.05%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.15M |
| 4 |
Uber
UBER
|
$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.53M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 7.63% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $953K | 0.44% |
8,138
+868
| +12% | +$102K |
|
77
Linde
LIN
$224B
| $931K | 0.43% |
4,372
+742
| +20% | +$158K |
|
78
Spotify
SPOT
$140B
| $919K | 0.42% |
6,147
+1,597
| +35% | +$239K |
|
79
Stryker
SYK
$150B
| $914K | 0.42% |
4,353
+919
| +27% | +$193K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.42% |
4,021
+331
| +9% | +$75K |
|
81
Cigna
CI
$80.3B
| $908K | 0.42% |
4,440
+693
| +18% | +$142K |
|
82
Johnson & Johnson
JNJ
$427B
| $869K | 0.4% |
5,958
+1,445
| +32% | +$211K |
|
83
Akamai
AKAM
$11.3B
| $860K | 0.4% |
9,960
+1,704
| +21% | +$147K |
|
84
Becton Dickinson
BDX
$55.3B
| $860K | 0.4% |
3,163
+786
| +33% | +$214K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.39% |
+7,724
| New | +$857K |
|
86
Altria Group
MO
$113B
| $840K | 0.39% |
16,836
+2,765
| +20% | +$138K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $828K | 0.38% |
+7,459
| New | +$828K |
|
88
NVIDIA
NVDA
$4.24T
| $816K | 0.38% |
3,468
+565
| +19% | +$133K |
|
89
AT&T
T
$209B
| $805K | 0.37% |
20,600
+479
| +2% | +$18.7K |
|
90
Amazon
AMZN
$2.44T
| $785K | 0.36% |
425
-222
| -34% | -$410K |
|
91
Intuitive Surgical
ISRG
$170B
| $784K | 0.36% |
1,327
+248
| +23% | +$147K |
|
92
S&P Global
SPGI
$167B
| $784K | 0.36% |
2,873
+340
| +13% | +$92.8K |
|
93
Exxon Mobil
XOM
$487B
| $782K | 0.36% |
11,206
+336
| +3% | +$23.4K |
|
94
IBM
IBM
$227B
| $774K | 0.36% |
5,775
-12,486
| -68% | -$1.67M |
|
95
Canadian Natural Resources
CNQ
$65.9B
| $770K | 0.35% |
23,794
-5,330
| -18% | -$172K |
|
96
Mondelez International
MDLZ
$79.5B
| $731K | 0.34% |
13,265
+1,840
| +16% | +$101K |
|
|
SVC
97
Service Properties Trust
SVC
$451M
| $728K | 0.34% |
29,906
-6,699
| -18% | -$163K |
|
98
Merck
MRK
$210B
| $727K | 0.33% |
7,995
+882
| +12% | +$80.2K |
|
99
Occidental Petroleum
OXY
$46.9B
| $726K | 0.33% |
17,610
-3,062
| -15% | -$126K |
|
100
Texas Instruments
TXN
$184B
| $725K | 0.33% |
5,651
+746
| +15% | +$95.7K |
|